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Hillcrest Energy Technologies Ltd. (CSE:HEAT)
Canada flag Canada · Delayed Price · Currency is CAD
0.1500
0.00 (0.00%)
Aug 10, 2026, 3:59 PM EST

CSE:HEAT Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
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Revenue Growth
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Gross Profit
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Operating Income
-6.41-6.41-10.72-8.27-6.55-10.93
Net Income
-7.27-7.27-10.96-8.14-6.36-13.2
Earnings Per Share
-0.07-0.07-0.12-0.13-0.12-0.35
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.060.060.020.070.463.69
Total Debt
2.282.280.320.260.110.18
Net Cash (Debt)
-2.22-2.22-0.31-0.190.353.51
Net Cash Growth
-----90.15%981.79%
Net Cash Per Share
-0.02-0.02-0.00-0.000.010.08

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.13-2.13-7.52-4.57-5.43-4.45
Capital Expenditures
----0.02-0.19-0.61
Free Cash Flow
-2.13-2.13-7.52-4.6-5.62-5.06
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
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Operating Margin
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Profit Margin
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FCF Margin
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
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